Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	783,401	$14.52M	3.2%	$26.18	-18.4%	CL A	22266T109
AAPL	APPLE INC	75,860	$13.04M	2.9%	$96.62	+70.6%	COM	037833100
LYFT	LYFT INC	336,773	$12.15M	2.7%	$44.10	-11.2%	CL A COM	55087P104
MSFT	MICROSOFT CORP	37,879	$11.35M	2.5%	$153.84	+89.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	282,277	$9.431M	2.1%	$29.67	+21.2%	COM	90353T100
GOOGL	ALPHABET INC	3,221	$8.796M	2.0%	$69.99	+92.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,512	$7.976M	1.8%	$142.37	+8.5%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	16,077	$7.143M	1.6%	$330.96	+45.4%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	130,843	$6.96M	1.5%	$72.03	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	12,839	$6.827M	1.5%	$249.94	+80.5%	COM	91324P102
HYG	ISHARES TR	79,579	$6.435M	1.4%	$86.01	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	133,451	$6.314M	1.4%	$47.65	—	SENIOR LN FD	33738D309
BSV	VANGUARD BD INDEX FDS	81,241	$6.29M	1.4%	$82.28	—	SHORT TRM BOND	921937827
V	VISA INC	28,114	$6.157M	1.4%	$159.87	+31.4%	COM CL A	92826C839
IRT	INDEPENDENCE RLTY TR INC	215,604	$5.793M	1.3%	$25.90	—	COM	45378A106
IUSV	ISHARES TR	73,073	$5.526M	1.2%	$71.04	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	41,302	$5.491M	1.2%	$115.69	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	15,383	$5.439M	1.2%	$227.99	+54.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	9,185	$5.395M	1.2%	$267.09	+112.7%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,641	$5.392M	1.2%	$210.42	+53.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	8,144	$4.762M	1.1%	$272.97	+83.5%	COM	22160K105
DHR	DANAHER CORPORATION	16,376	$4.738M	1.1%	$105.87	+132.1%	COM	235851102
SPAB	SPDR SER TR	167,029	$4.57M	1.0%	$27.36	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	26,211	$4.519M	1.0%	$102.87	+44.3%	COM	713448108
NEE	NEXTERA ENERGY INC	50,862	$4.399M	1.0%	$61.85	+16.5%	COM	65339F101
TMUS	T-MOBILE US INC	31,101	$4.159M	0.9%	$106.84	+7.7%	COM	872590104
JPM	JPMORGAN CHASE & CO	31,623	$4.158M	0.9%	$93.41	+43.1%	COM	46625H100
HD	HOME DEPOT INC	13,853	$4.136M	0.9%	$182.46	+72.1%	COM	437076102
HCA	HCA HEALTHCARE INC	15,841	$3.968M	0.9%	$115.67	+109.8%	COM	40412C101
MCD	MCDONALDS CORP	15,681	$3.943M	0.9%	$169.98	+34.0%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	48,230	$3.809M	0.8%	$61.91	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	47,976	$3.761M	0.8%	$78.39	—	MSCI USA MIN VOL	46429B697
META	FACEBOOK INC	16,834	$3.759M	0.8%	$183.30	+35.4%	CL A	30303M102
WMT	WALMART INC	23,287	$3.609M	0.8%	$34.34	+29.9%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	29,760	$3.582M	0.8%	$72.32	+55.1%	COM	28176E108
FSK	FS KKR CAP CORP	154,113	$3.511M	0.8%	$9.68	+28.4%	COM	302635206
CTAS	CINTAS CORP	8,131	$3.506M	0.8%	$54.37	+72.7%	COM	172908105
HYEM	VANECK VECTORS ETF TR	172,168	$3.461M	0.8%	$21.76	—	EMERGING MKTS HI	92189F353
AWK	AMERICAN WTR WKS CO INC NEW	20,478	$3.461M	0.8%	$95.69	+52.6%	COM	030420103
QQQ	INVESCO QQQ TR	9,423	$3.329M	0.7%	$336.53	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	68,405	$3.265M	0.7%	$33.73	+27.0%	CL A	20030N101
ALLY	ALLY FINL INC	75,950	$3.249M	0.7%	$34.42	+18.8%	COM	02005N100
IJH	ISHARES TR	12,324	$3.223M	0.7%	$209.35	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE GROUP INC	26,764	$3.165M	0.7%	$49.34	+117.3%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	6,579	$3.154M	0.7%	$321.71	+36.5%	COM	776696106
EXPE	EXPEDIA GROUP INC	17,086	$3.1M	0.7%	$158.16	+17.4%	COM NEW	30212P303
CME	CME GROUP INC	12,454	$3.032M	0.7%	$148.31	+35.3%	COM	12572Q105
IUSB	ISHARES TR	58,520	$2.862M	0.6%	$50.60	—	CORE TOTAL USD	46434V613
ASML	ASML HOLDING N V	4,526	$2.845M	0.6%	$406.29	—	N Y REGISTRY SHS	N07059210
EQIX	EQUINIX INC	3,701	$2.837M	0.6%	$609.51	+9.0%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	10,776	$2.83M	0.6%	$254.18	+4.8%	COM	824348106
AMAT	APPLIED MATLS INC	23,462	$2.8M	0.6%	$123.23	+7.8%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	5,941	$2.742M	0.6%	$271.24	+42.9%	COM	666807102
NVDA	NVIDIA CORPORATION	11,128	$2.716M	0.6%	$18.51	+35.2%	COM	67066G104
TRU	TRANSUNION	27,870	$2.699M	0.6%	$88.31	+12.4%	COM	89400J107
ZTS	ZOETIS INC	14,033	$2.686M	0.6%	$106.45	+78.8%	CL A	98978V103
PFE	PFIZER INC	48,907	$2.586M	0.6%	$30.12	+41.0%	COM	717081103
DIS	DISNEY WALT CO	19,230	$2.549M	0.6%	$135.62	+4.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP	5,570	$2.532M	0.6%	$258.67	+41.1%	COM	539830109
ACN	ACCENTURE PLC IRELAND	7,384	$2.512M	0.6%	$160.05	+99.0%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	14,707	$2.502M	0.6%	$74.13	+82.7%	COM	74340W103
IWM	ISHARES TR	12,324	$2.466M	0.5%	$223.48	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	15,388	$2.413M	0.5%	$78.80	+80.4%	COM	742718109
EOG	EOG RES INC	20,152	$2.387M	0.5%	$93.49	0.0%	COM	26875P101
CSCO	CISCO SYS INC	43,502	$2.365M	0.5%	$39.86	+26.1%	COM	17275R102
EMB	ISHARES TR	24,257	$2.334M	0.5%	$100.73	—	JPMORGAN USD EMG	464288281
SPGI	S&P GLOBAL INC	5,600	$2.301M	0.5%	$333.75	+18.1%	COM	78409V104
HIG	HARTFORD FINL SVCS GROUP INC	30,955	$2.227M	0.5%	$37.09	+75.8%	COM	416515104
MAA	MID-AMER APT CMNTYS INC	10,177	$2.211M	0.5%	$79.58	+128.1%	COM	59522J103
VZ	VERIZON COMMUNICATIONS INC	41,418	$2.203M	0.5%	$38.87	+6.8%	COM	92343V104
MPC	MARATHON PETE CORP	25,718	$2.201M	0.5%	$49.53	+40.7%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	29,862	$2.189M	0.5%	$99.78	—	US LCAP GR ETF	808524300
WMB	WILLIAMS COS INC	64,947	$2.169M	0.5%	$21.11	+21.0%	COM	969457100
MRK	MERCK & CO. INC	24,804	$2.108M	0.5%	$58.11	+20.2%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	50,855	$2.084M	0.5%	$21.17	+88.4%	COM	316773100
CINF	CINCINNATI FINL CORP	15,119	$2.077M	0.5%	$67.24	+65.2%	COM	172062101
SBUX	STARBUCKS CORP	24,488	$2.041M	0.5%	$82.93	+3.6%	COM	855244109
MET	METLIFE INC	28,833	$2.02M	0.4%	$40.40	+48.8%	COM	59156R108
EMR	EMERSON ELEC CO	20,245	$1.947M	0.4%	$62.26	+40.5%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	18,476	$1.931M	0.4%	$61.19	+29.5%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	9,739	$1.924M	0.4%	$85.23	+71.0%	COM	22822V101
GOVT	ISHARES TR	76,745	$1.885M	0.4%	$26.19	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	28,708	$1.811M	0.4%	$38.61	+40.0%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	11,805	$1.794M	0.4%	$100.33	+55.2%	SHS	G8994E103
FHN	FIRST HORIZON CORPORATION	75,600	$1.777M	0.4%	$13.64	+27.5%	COM	320517105
URI	UNITED RENTALS INC	5,381	$1.751M	0.4%	$331.15	-4.5%	COM	911363109
KEY	KEYCORP	83,035	$1.737M	0.4%	$13.77	+47.4%	COM	493267108
CVX	CHEVRON CORP NEW	10,412	$1.716M	0.4%	$83.18	+47.6%	COM	166764100
GOOG	ALPHABET INC	625	$1.715M	0.4%	$79.90	+68.9%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	14,871	$1.712M	0.4%	$70.23	+27.0%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	21,893	$1.696M	0.4%	$77.47	—	SBI CONS STPLS	81369Y308
—	ISHARES GOLD TR	45,920	$1.68M	0.4%	$36.59	—	ISHARES	464285105
NXPI	NXP SEMICONDUCTORS N V	9,423	$1.64M	0.4%	$163.31	+12.0%	COM	N6596X109
NNN	NATIONAL RETAIL PROPERTIES I	35,178	$1.618M	0.4%	$46.33	—	COM	637417106
COP	CONOCOPHILLIPS	16,315	$1.591M	0.4%	$45.55	+74.9%	COM	20825C104
MTZ	MASTEC INC	19,800	$1.573M	0.3%	$43.06	+102.9%	COM	576323109
PM	PHILIP MORRIS INTL INC	15,354	$1.52M	0.3%	$62.46	+32.5%	COM	718172109
ARCC	ARES CAPITAL CORP	71,911	$1.519M	0.3%	$9.33	+56.8%	COM	04010L103
MO	ALTRIA GROUP INC	28,032	$1.509M	0.3%	$30.15	+23.2%	COM	02209S103
CFG	CITIZENS FINANCIAL GROUP INC	35,525	$1.495M	0.3%	$36.83	+17.6%	COM	174610105
JNJ	JOHNSON & JOHNSON	8,050	$1.467M	0.3%	$140.36	+8.1%	COM	478160104
BCE	BCE INC	25,229	$1.452M	0.3%	$30.54	+30.9%	COM NEW	05534B760
ETR	ENTERGY CORP NEW	11,717	$1.448M	0.3%	$43.88	+8.3%	COM	29364G103
RSG	REPUBLIC SVCS INC	10,753	$1.435M	0.3%	$84.46	+43.2%	COM	760759100
BDX	BECTON DICKINSON & CO	5,268	$1.426M	0.3%	$241.03	0.0%	COM	075887109
ODFL	OLD DOMINION FREIGHT LINE IN	5,353	$1.406M	0.3%	$114.23	+33.5%	COM	679580100
ES	EVERSOURCE ENERGY	15,019	$1.386M	0.3%	$53.48	+36.2%	COM	30040W108
CRM	SALESFORCE COM INC	6,563	$1.318M	0.3%	$208.21	+2.1%	COM	79466L302
IP	INTERNATIONAL PAPER CO	28,512	$1.303M	0.3%	$36.20	+6.8%	COM	460146103
VOE	VANGUARD INDEX FDS	8,357	$1.242M	0.3%	$142.94	—	MCAP VL IDXVIP	922908512
SON	SONOCO PRODS CO	19,675	$1.239M	0.3%	$42.88	+16.2%	COM	835495102
USB	US BANCORP DEL	23,148	$1.226M	0.3%	$47.84	0.0%	COM NEW	902973304
SPYM	SPDR SER TR	23,091	$1.213M	0.3%	$37.23	—	PORTFOLIO S&P500	78464A854
SPOT	SPOTIFY TECHNOLOGY S A	8,321	$1.212M	0.3%	$137.98	+23.7%	SHS	L8681T102
ITOT	ISHARES TR	12,136	$1.208M	0.3%	$63.23	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	6,576	$1.208M	0.3%	$171.78	0.0%	COM	025816109
D	DOMINION ENERGY INC	13,734	$1.206M	0.3%	$55.49	+20.6%	COM	25746U109
VOO	VANGUARD INDEX FDS	2,881	$1.183M	0.3%	$261.07	—	S&P 500 ETF SHS	922908363
PFG	PRINCIPAL FINANCIAL GROUP IN	15,735	$1.164M	0.3%	$62.90	0.0%	COM	74251V102
GIS	GENERAL MLS INC	16,650	$1.161M	0.3%	$50.15	+17.2%	COM	370334104
SNPS	SYNOPSYS INC	3,510	$1.14M	0.3%	$216.82	+44.0%	COM	871607107
TJX	TJX COS INC NEW	18,774	$1.136M	0.3%	$63.33	-0.2%	COM	872540109
IVV	ISHARES TR	2,525	$1.132M	0.3%	$398.88	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	7,853	$1.109M	0.2%	$55.25	+98.6%	COM	704326107
GPC	GENUINE PARTS CO	8,657	$1.105M	0.2%	$112.11	+3.6%	COM	372460105
SE	SEA LTD	9,120	$1.101M	0.2%	$223.28	—	SPONSORD ADS	81141R100
BKLN	INVESCO EXCH TRADED FD TR II	48,799	$1.064M	0.2%	$21.85	—	SR LN ETF	46138G508
BAC	BK OF AMERICA CORP	26,592	$1.056M	0.2%	$40.82	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	8,091	$1.047M	0.2%	$106.40	+5.4%	COM	459200101
TSLA	TESLA INC	994	$1.039M	0.2%	$161.48	+92.9%	COM	88160R101
LYB	LYONDELLBASELL INDUSTRIES N	10,005	$997K	0.2%	$74.29	0.0%	SHS - A -	N53745100
INTC	INTEL CORP	20,753	$987K	0.2%	$42.43	+8.8%	COM	458140100
T	AT&T INC	39,602	$952K	0.2%	$14.42	+3.4%	COM	00206R102
—	AVANGRID INC	19,189	$917K	0.2%	$49.45	—	COM	05351W103
CRL	CHARLES RIV LABS INTL INC	3,164	$905K	0.2%	$275.80	+11.8%	COM	159864107
SRE	SEMPRA ENERGY	5,319	$895K	0.2%	$58.80	+7.9%	COM	816851109
SPG	SIMON PPTY GROUP INC NEW	6,770	$866K	0.2%	$104.91	+9.1%	COM	828806109
—	INTERPUBLIC GROUP COS INC	24,680	$850K	0.2%	$30.36	+2.2%	COM	460690100
PWR	QUANTA SVCS INC	6,454	$835K	0.2%	$110.40	0.0%	COM	74762E102
BKAG	BNY MELLON ETF TRUST	18,207	$826K	0.2%	$45.37	—	CORE BOND ETF	09661T602
BEN	FRANKLIN RESOURCES INC	29,795	$799K	0.2%	$24.87	0.0%	COM	354613101
—	HANESBRANDS INC	56,375	$797K	0.2%	$15.79	—	COM	410345102
UNP	UNION PAC CORP	3,163	$768K	0.2%	$198.61	+16.1%	COM	907818108
VB	VANGUARD INDEX FDS	3,662	$761K	0.2%	$160.55	—	SMALL CP ETF	922908751
AON	AON PLC	2,284	$755K	0.2%	$202.02	+40.0%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	1,671	$746K	0.2%	$296.81	—	TR UNIT	78462F103
BIL	SPDR SER TR	8,035	$735K	0.2%	$91.52	—	SPDR BLOOMBERG	78468R663
RBLX	ROBLOX CORP	15,857	$728K	0.2%	$80.30	-24.9%	CL A	771049103
PYPL	PAYPAL HLDGS INC	5,992	$674K	0.1%	$198.03	-33.0%	COM	70450Y103
LLY	LILLY ELI & CO	2,196	$672K	0.1%	$246.69	+0.7%	COM	532457108
XT	ISHARES TR	11,273	$653K	0.1%	$51.19	—	EXPONENTIAL TECH	46434V381
ABBV	ABBVIE INC	3,847	$650K	0.1%	$99.87	+26.6%	COM	00287Y109
NWL	NEWELL BRANDS INC	29,242	$640K	0.1%	$20.53	-5.8%	COM	651229106
AAXJ	ISHARES TR	8,298	$625K	0.1%	$81.37	—	MSCI AC ASIA ETF	464288182
FALN	ISHARES TR	22,632	$619K	0.1%	$29.46	—	FALN ANGLS USD	46435G474
TECH	BIO-TECHNE CORP	1,415	$614K	0.1%	$83.72	+21.1%	COM	09073M104
IWF	ISHARES TR	2,112	$574K	0.1%	$218.79	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	5,679	$569K	0.1%	$109.34	—	MBS ETF	464288588
FNDX	SCHWAB STRATEGIC TR	9,807	$569K	0.1%	$58.43	—	SCHWAB FDT US LG	808524771
VEEV	VEEVA SYS INC	2,744	$569K	0.1%	$256.52	-15.4%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	930	$564K	0.1%	$62.75	+42.6%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	7,419	$559K	0.1%	$47.34	+20.0%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$540K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
XIFR	NEXTERA ENERGY PARTNERS LP	6,632	$539K	0.1%	$78.84	-2.5%	COM UNIT PART IN	65341B106
DOX	AMDOCS LTD	6,500	$536K	0.1%	$54.09	+33.0%	SHS	G02602103
TGT	TARGET CORP	2,480	$536K	0.1%	$214.19	-10.7%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	15,641	$529K	0.1%	$28.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	13,486	$525K	0.1%	$38.93	—	PORTFOLIO EMG MK	78463X509
DXCM	DEXCOM INC	1,012	$516K	0.1%	$95.29	+14.8%	COM	252131107
AOA	ISHARES TR	7,580	$516K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
NOW	SERVICENOW INC	959	$506K	0.1%	$97.96	+14.4%	COM	81762P102
SWK	STANLEY BLACK & DECKER INC	3,458	$483K	0.1%	$150.00	-5.1%	COM	854502101
QCOM	QUALCOMM INC	3,441	$479K	0.1%	$81.65	+88.1%	COM	747525103
ETN	EATON CORP PLC	3,174	$460K	0.1%	$154.32	-4.5%	SHS	G29183103
KKR	KKR & CO INC	8,076	$455K	0.1%	$60.88	0.0%	COM	48251W104
IEFA	ISHARES TR	6,482	$445K	0.1%	$57.57	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	12,235	$444K	0.1%	$38.10	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	2,852	$440K	0.1%	$97.43	—	TECHNOLOGY	81369Y803
WPC	WP CAREY INC	5,227	$429K	0.1%	$69.20	—	COM	92936U109
TTD	THE TRADE DESK INC	6,011	$407K	0.1%	$66.39	+8.8%	COM CL A	88339J105
OKTA	OKTA INC	2,552	$383K	0.1%	$196.53	-8.8%	CL A	679295105
TIP	ISHARES TR	3,092	$376K	0.1%	$128.47	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$363K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	1,259	$363K	0.1%	$318.33	-8.2%	COM NEW	46120E602
HYD	VANECK VECTORS ETF TR	6,072	$347K	0.1%	$57.15	—	HIGH YLD MUN ETF	92189H409
JNK	SPDR SER TR	3,441	$347K	0.1%	$106.62	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	6,689	$337K	0.1%	$50.38	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	10,484	$333K	0.1%	$32.29	—	SCHWB FDT INT LG	808524755
ARES	ARES MANAGEMENT CORPORATION	4,072	$324K	0.1%	$49.30	+38.3%	CL A COM STK	03990B101
PINS	PINTEREST INC	12,899	$315K	0.1%	$23.51	+16.1%	CL A	72352L106
NFLX	NETFLIX INC	856	$315K	0.1%	$44.41	-6.3%	COM	64110L106
—	COLONY CR REAL ESTATE INC	34,715	$314K	0.1%	$9.05	—	COM CL A	19625T101
EEMA	ISHARES INC	4,152	$308K	0.1%	$66.08	—	MSCI EM ASIA ETF	464286426
CVS	CVS HEALTH CORP	2,865	$292K	0.1%	$80.49	+14.3%	COM	126650100
IGSB	ISHARES TR	5,282	$271K	0.1%	$54.82	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	2,712	$266K	0.1%	$134.81	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER LP	23,781	$264K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	1,047	$262K	0.1%	$163.09	+24.6%	COM	031162100
AVGO	BROADCOM INC	423	$255K	0.1%	$55.08	0.0%	COM	11135F101
IJR	ISHARES TR	2,415	$253K	0.1%	$104.76	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	1,068	$245K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
COR	AMERISOURCEBERGEN CORP	1,546	$244K	0.1%	$117.11	+16.3%	COM	03073E105
BND	VANGUARD BD INDEX FDS	3,114	$243K	0.1%	$87.07	—	TOTAL BND MRKT	921937835
HEI	HEICO CORP NEW	1,542	$236K	0.1%	$141.35	+2.7%	COM	422806109
WDAY	WORKDAY INC	1,026	$236K	0.1%	$246.67	-3.4%	CL A	98138H101
ORCL	ORACLE CORP	2,848	$234K	0.1%	$62.45	+23.2%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	537	$231K	0.1%	$346.42	+29.8%	COM	902252105
VXF	VANGUARD INDEX FDS	1,434	$231K	0.1%	$186.05	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	1,091	$223K	0.0%	$237.05	-8.9%	COM	31428X106
BNDX	VANGUARD CHARLOTTE FDS	4,274	$222K	0.0%	$56.16	—	INTL BD IDX ETF	92203J407
SNAP	SNAP INC	6,000	$219K	0.0%	$41.54	-12.9%	CL A	83304A106
SOXX	ISHARES TR	489	$215K	0.0%	$536.92	—	PHLX SEMICND ETF	464287523
GWW	GRAINGER W W INC	401	$211K	0.0%	$452.39	+4.6%	COM	384802104
IGIB	ISHARES TR	3,887	$210K	0.0%	$54.03	—	ISHS 5-10YR INVT	464288638
FNDA	SCHWAB STRATEGIC TR	4,001	$208K	0.0%	$55.27	—	SCHWAB FDT US SC	808524763
AB	ALLIANCEBERNSTEIN HLDG L P	4,300	$205K	0.0%	$46.51	—	UNIT LTD PARTN	01881G106
ABT	ABBOTT LABS	1,670	$200K	0.0%	$118.50	-2.6%	COM	002824100
—	VERU INC	20,000	$92,000	0.0%	$1.45	—	COM	92536C103
ACHV	ACHIEVE LIFE SCIENCES INC	11,750	$92,000	0.0%	$11.67	-36.2%	COM	004468500
—	ENZO BIOCHEM INC	18,000	$53,000	0.0%	$2.77	—	COM	294100102
—	VIEW INC	52,100	$13,000	0.0%	$1.08	—	*W EXP 03/08/202	92671V114
—	REEDS INC	26,300	$7,000	0.0%	$0.97	—	COM	758338107
—	FG NEW AMER ACQUISITION CORP	10,000	$5,000	0.0%	$0.50	—	*W EXP 08/31/202	30259V114
—	NAVSIGHT HLDGS INC	10,000	$3,000	0.0%	$0.30	—	*W EXP 01/01/203	639358118
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$2,000	0.0%	$0.50	—	RIGHT 12/30/2030	110122140
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$2,000	0.0%	$0.70	—	*W EXP 05/25/202	106762115